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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$16.3B
AUM Growth
+$1.59B
Cap. Flow
+$389M
Cap. Flow %
2.39%
Top 10 Hldgs %
17.66%
Holding
1,158
New
94
Increased
520
Reduced
413
Closed
50

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$74.6M
2
KMX icon
CarMax
KMX
+$72M
3
JCI icon
Johnson Controls International
JCI
+$71.6M
4
C icon
Citigroup
C
+$69.2M
5
ROK icon
Rockwell Automation
ROK
+$63.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$87.7M
2
UPS icon
United Parcel Service
UPS
+$85.9M
3
CTRA
Coterra Energy
CTRA
+$78.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.3M
5
DEO icon
Diageo
DEO
+$70M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.83%
3 Healthcare 11.4%
4 Industrials 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
801
American Water Works
AWK
$26.1B
$512K ﹤0.01%
4,191
-5,429
-56% -$668K
LEN icon
802
Lennar Class A
LEN
$20.5B
$511K ﹤0.01%
3,069
-76
-2% -$11.4K
ARGX icon
803
argenx
ARGX
$52B
$510K ﹤0.01%
1,295
-258
-17% -$100K
IXJ icon
804
iShares Global Healthcare ETF
IXJ
$4.08B
$507K ﹤0.01%
5,440
+240
+5% +$21.7K
CCJ icon
805
Cameco
CCJ
$39.1B
$506K ﹤0.01%
11,676
– –
IYZ icon
806
iShares US Telecommunications ETF
IYZ
$1.21B
$505K ﹤0.01%
22,994
-605
-3% -$13.6K
FXH icon
807
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$503K ﹤0.01%
4,589
+906
+25% +$95.8K
NUV icon
808
Nuveen Municipal Value Fund
NUV
$1.91B
$501K ﹤0.01%
57,539
– –
RDVY icon
809
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$497K ﹤0.01%
8,855
+2,094
+31% +$110K
IWP icon
810
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$496K ﹤0.01%
4,347
-287
-6% -$31K
SHYD icon
811
VanEck Short High Yield Muni ETF
SHYD
$451M
$496K ﹤0.01%
22,135
+2,230
+11% +$49.5K
RS icon
812
Reliance Steel & Aluminium
RS
$20.9B
$495K ﹤0.01%
1,480
– –
TRMB icon
813
Trimble
TRMB
$13.5B
$494K ﹤0.01%
7,676
+5
+0.1% +$285
IEZ icon
814
iShares US Oil Equipment & Services ETF
IEZ
$356M
$494K ﹤0.01%
20,880
– –
ALIT icon
815
CALL
Alight
ALIT
$517M
$493K ﹤0.01%
+2,500
New +$453K
FSV icon
816
FirstService
FSV
$6.61B
$492K ﹤0.01%
2,968
+260
+10% +$42.9K
GPIX icon
817
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$492K ﹤0.01%
+10,459
New +$475K
DGS icon
818
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$488K ﹤0.01%
9,598
+135
+1% +$6.68K
DECK icon
819
Deckers Outdoor
DECK
$13.6B
$486K ﹤0.01%
3,096
+54
+2% +$7.49K
CGXU icon
820
Capital Group International Focus Equity ETF
CGXU
$6.28B
$483K ﹤0.01%
18,735
-99
-0.5% -$2.42K
JRI icon
821
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$479K ﹤0.01%
40,425
-1,991
-5% -$23.1K
IYE icon
822
iShares US Energy ETF
IYE
$1.74B
$478K ﹤0.01%
9,684
-17
-0.2% -$765
NNN icon
823
NNN REIT
NNN
$9.03B
$477K ﹤0.01%
11,150
-11
-0.1% -$458
CLF icon
824
Cleveland-Cliffs
CLF
$6.4B
$476K ﹤0.01%
+20,953
New +$415K
QQQM icon
825
Invesco NASDAQ 100 ETF
QQQM
$99B
$476K ﹤0.01%
+2,608
New +$460K
31 32
33
34 35

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GT
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P
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OSAM
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EIM
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CB
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Davenport & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Davenport & Co held 1,158 positions worth $16.3B, up 11% from $14.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2024 filing shows 94 new, 520 increased, 413 reduced and 50 closed positions. Its largest new stake was Rockwell Automation: 222,000 shares worth $64.6M. The largest sale was American Tower, an estimated $87.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q1 2024 buy was Rockwell Automation: 222,000 shares worth $64.6M.
  • Davenport & Co added most to FedEx in Q1 2024, an estimated $74.6M increase.
  • Davenport & Co's biggest Q1 2024 reduction was American Tower, cutting an estimated $87.7M.
  • Davenport & Co fully exited eBay in Q1 2024, selling an estimated $2.88M.
  • Davenport & Co's ten largest holdings make up 18% of its $16.3B portfolio in Q1 2024.
  • Davenport & Co opened 94 new positions and closed 50 in Q1 2024.
  • Davenport & Co's portfolio value rose 11% quarter-over-quarter to $16.3B.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.